Fund Management Associate

3 days ago

Central Region, Singapore Robert Half International Pte Ltd Full time $60,000 - $120,000 per year

The Company

A well-established organization in the financial services industry is currently seeking a 1 year contract Fund Management Associate to join their dynamic team.

The Role

We are seeking a detail-oriented and highly organized professional to manage transaction/deal processes, financial reporting, and expense management for investment and fund-related matters. This role involves collaborating with cross-functional teams to oversee deal funding, exits, and capital returns, while ensuring timely and accurate bookings, cash flows, and valuations. The candidate will be responsible for preparing bank reconciliations, statutory financial statements, corporate tax filings, and quarterly investor reports for Singapore and India-based entities, working closely with external service providers such as auditors, tax advisors, and fund administrators to maintain compliance. This position also includes expense tracking, allocation by deal, GST reporting, and ensuring financial integrity for approvals and reconciliations.

Your Profile

The ideal candidate will have at least 3 years of experience in public accounting at a Big 4 firm or relevant work experience in an investment bank or private equity/credit funds. The role requires excellent interpersonal skills to collaborate effectively with external parties and colleagues across all levels of the firm. As a dedicated team player, candidates should exhibit a strong sense of ownership, coupled with expertise in Excel, including the ability to independently design efficient templates from scratch.

Apply Today

Please send your resume, in WORD format only and quote reference number ET , by clicking the apply button. Please note that only short-listed candidates will be contacted.

Robert Half International Pte Ltd. Co. Registration no.: E | EA Licence no.: 07C5595 | Tan Yee Le (Elise) EA Registration no.: R1330020

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